YHD - Delayed Quote • CAD
SunWise Elite Port Ser Bal Growth (SWESPCROISSQ.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.52% of Total Assets)
SymbolCompany% Assets
99.52%
Sector Weightings
SectorSWESPCROISSQ.TO
Financial Services 22.76%
Technology 13.19%
Industrials 12.37%
Consumer Cyclical 11.97%
Consumer Defensive 10.29%
Healthcare 8.96%
Energy 8.28%
Basic Materials 5.28%
Real Estate 2.67%
Communication Services 2.13%
Utilities 2.09%
Overall Portfolio Composition (%)
| Cash | 13.74% |
| Stocks | 62.71% |
| Bonds | 22.19% |
| Others | 0.36% |
| Preferred | 0.87% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.77% |
| AA | 6.27% |
| A | 3.04% |
| BBB | 3.63% |
| BB | 2.45% |
| B | 1.59% |
| Below B | 0.40% |
| Other | 0.99% |
Equity Holdings
| Average | SWESPCROISSQ.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.29 | 17.5 |
| Price/Book | 1.9 | 2.14 |
| Price/Sales | 1.27 | 1.59 |
| Price/Cashflow | 7.14 | 7.33 |
| Median Market Cap | 23,931.63 | 33,338.43 |
| 3 Year Earnings Growth | 11.63 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | -3.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2005 |
Fund Summary
This portfolio's objective is to provide long-term capital growth with a moderate level of risk and volatility by investing directly in other mutual funds managed by CI.
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